India, Aug. 11 -- SBI Nifty 200 Quality 30 ETF has announced change in investment factsheets and fund flash for the month ended July 31, 2025.
As on Jul 31, 2025, the total size of the Fund was Rs 78.48 crores, compared with Rs 97.25 crores in the last month. The Fund's NAV per unit was Rs 216.71 for Growth, while 52-Week High and Low ranges were Rs 250.59 and Rs 194.09 respectively.
The Equity - Index Fund fund with Growth plan was launched on Nov 26, 2018 and managed by Fund Manager Raviprakash Sharma.
The top five companies based on a percentage of total holdings were Hindustan Unilever Ltd. (4.46 Cr.), ITC Ltd. (3.99 Cr.), Coal India Ltd. (3.77 Cr.), Nestle India Ltd. (3.77 Cr.) and Infosys Ltd. (3.77 Cr.).
SBI Nifty 200 Quality 30 ...